Matthew Heller Portfolio
Invests via Willner & Heller LLC | Managed by Matthew D. Heller, Kenneth L. Willner
Invests via Willner & Heller LLC
Managed by Matthew D. Heller, Kenneth L. Willner
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Matthew Heller Profile
Matthew Heller is an accomplished investor-operator with extensive experience in corporate finance and strategic management. He has a strong background in identifying growth opportunities across various sectors, showcasing his ability to drive organizational success. With a proven track record of leadership within both public and private companies, he excels at leveraging industry insights to foster innovation and operational efficiency. His keen understanding of market dynamics positions him as a valuable asset in the evolving landscape of investments and business development.
Matthew Heller is an accomplished investor-operator with extensive experience in corporate finance and strategic management. He has a strong background in identifying growth opportunities across various sectors, showcasing his ability to drive organizational success. With a proven track record of leadership within both public and private companies, he excels at leveraging industry insights to foster innovation and operational efficiency. His keen understanding of market dynamics positions him as a valuable asset in the evolving landscape of investments and business development.
Investment Philosophy & Strategy
A keen eye for growth dynamics distinguishes Matthew Heller in the competitive investment landscape. His entrepreneurial spirit and operational acumen inform his approach to capital allocation, allowing him to unearth promising ventures that align with market trends. By synthesizing insights from diverse sectors, he prioritizes innovative solutions that enhance efficiency and foster sustainable returns. Emphasizing hands-on engagement in decision-making processes, he cultivates a portfolio characterized by adaptability and resilience amid evolving business climates.
A keen eye for growth dynamics distinguishes Matthew Heller in the competitive investment landscape. His entrepreneurial spirit and operational acumen inform his approach to capital allocation, allowing him to unearth promising ventures that align with market trends. By synthesizing insights from diverse sectors, he prioritizes innovative solutions that enhance efficiency and foster sustainable returns. Emphasizing hands-on engagement in decision-making processes, he cultivates a portfolio characterized by adaptability and resilience amid evolving business climates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
105.33%
Gain -0.31%
Monthly
1.24%
Yearly
15.91%
Drawdown
22.89%
$156.18M
Equity
Holdings
$156.18M
Investment
$98.1M
$62.12M
Profit -$320,507.17
Realized
$4.03M
Unrealized
$58.09M
Dividends
$5.98M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$320,507.17
Win %
82%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$2.13M
Win %
82%
This Month
Compared to last month
Gain
-0.96%
Profit
-$1.51M
Win %
82%
This Year
Compared to last year
Gain
-1.54%
Profit
-$2.45M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$491,084.74 
GOOG Alphabet Inc
+6.88%
+$41,621.64 
GOOGL Alphabet Inc
+6.73%
+$229,688.34 
VRT Vertiv Holdings Co
+6.18%
+$36,511.68 
ANET Arista Networks, Inc.
+5.46%
+$11,475.91 
FTNT Fortinet Inc.
+4.99%
+$76,538 
CGNX Cognex Corporation
+4.18%
+$11,250.28 
META Meta Platforms Inc Class A
+3.28%
+$24,964.15 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$36,208.8 
MSFT Microsoft Corp.
+3.02%
+$133,652.96 
LITE Lumentum Holdings Inc.
+2.99%
+$6,706.8 
NVDA NVIDIA Corporation
+2.93%
+$245,827.22 
CVX Chevron Corporation
+2.35%
+$11,159.88 
MRVL Marvell Technology, Inc.
+2.32%
+$3,493.2 
CDNS Cadence Design Systems, Inc.
+2.16%
+$4,658.39 
CSCO Cisco Systems, Inc.
+2.14%
+$11,097.81 
WELD Tema U.S. Manufacturing & Reshoring ETF
+2.12%
+$5,501.16 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,793.65 
TSCO Tractor Supply Company
+1.85%
+$4,002.32 
ORCL Oracle Corporation
+1.81%
+$6,167.7 
VOLT Tema Electrification Fund
+1.62%
+$5,042.73 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$11,809.01 
LMT Lockheed Martin Corporation
+1.5%
+$9,475.74 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$13,500.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$6,316.8 
PH Parker-Hannifin Corporation
+1.43%
+$4,465.52 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$4,583.28 
CAH Cardinal Health Inc.
+1.3%
+$3,753.27 
WFC Wells Fargo & Company
+1.19%
+$4,934.76 
AMAT Applied Materials, Inc.
+1.18%
+$27,098.79 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$21,675.2 
VUG Vanguard Growth ETF
+1.1%
+$11,180.46 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$4,216.89 
ADP Automatic Data Processing Inc.
+0.98%
+$5,143.72 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$1,745.18 
GEV GE Vernova Inc.
+0.85%
+$2,850.33 
MCD McDonald's Corporation
+0.82%
+$3,850.02 
THC Tenet Healthcare Corporation
+0.81%
+$2,470.25 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$34,734.03 
ISRA VanEck Israel ETF
+0.74%
+$2,005.48 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.72%
+$3,327.04 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,495.21 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,421.47 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,495.36 
PLTR Palantir Technologies Inc.
+0.65%
+$9,242.38 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,125.64 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$1,304.24 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$1,215.43 
STX Seagate Technology Holdings plc
+0.52%
+$1,299.4 
VUSE Vident U.S. Equity Strategy ETF
+0.5%
+$4,975.13 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.47%
+$3,282.3 
AXON Axon Enterprise, Inc.
+0.47%
+$1,175.89 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$4,553.42 
IYW iShares U.S. Technology ETF
+0.46%
+$6,881.65 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,326.56 
CSX CSX Corporation
+0.42%
+$1,941.24 
RTX RTX Corporation
+0.39%
+$998.76 
AVGO Broadcom Inc.
+0.37%
+$8,740.8 
PG Procter & Gamble Co
+0.37%
+$2,797.87 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,050.08 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$19,609.53 
BAC Bank of America Corporation
+0.36%
+$1,329.9 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$2,177.4 
PEXL Pacer US Export Leaders ETF
+0.34%
+$1,114.8 
GD General Dynamics Corporation
+0.32%
+$2,501 
MRK Merck & Co., Inc.
+0.32%
+$3,172.25 
PFN PIMCO Income Strategy Fund II
+0.28%
+$220.22 
JPM JPMorgan Chase & Co.
+0.27%
+$5,416.28 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$1,050.6 
CATY Cathay General Bancorp
+0.25%
+$6,720.68 
QWLD SPDR MSCI World StrategicFactors ETF
+0.22%
+$1,043.91 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$1,236.9 
JNJ Johnson & Johnson
+0.21%
+$736.7 
T AT&T Inc.
+0.17%
+$963.48 
MS Morgan Stanley
+0.17%
+$1,612.45 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$535.95 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.13%
+$924.16 
PWV Invesco Large Cap Value ETF
+0.12%
+$2,228.88 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$860.86 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,263.56 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$379.02 
WMT Walmart Inc.
+0.09%
+$878.52 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$327.63 
ABT Abbott Laboratories
+0.09%
+$213.12 
SOXX iShares Semiconductor ETF
+0.07%
+$495.37 
CZA Invesco Zacks Mid-Cap ETF
+0.04%
+$273.2 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$460,828.88 
NXPI NXP Semiconductors N.V.
-6.53%
-$25,344 
MU Micron Technology, Inc.
-5.9%
-$40,684.39 
GDX VanEck Gold Miners ETF
-3.49%
-$11,990.33 
CI The Cigna Group
-2.99%
-$21,335.61 
XBI SPDR S&P Biotech ETF
-2.94%
-$5,713.82 
IBIT iShares Bitcoin Trust
-2.89%
-$9,313.16 
MLM Martin Marietta Materials, Inc.
-2.75%
-$12,482.39 
ABBV AbbVie Inc.
-2.51%
-$37,862.44 
ICE Intercontinental Exchange, Inc.
-2.42%
-$13,916.88 
YUM Yum! Brands, Inc.
-2.37%
-$8,031.48 
BBSI Barrett Business Services Inc.
-2.33%
-$35,029.34 
NFLX Netflix, Inc.
-2%
-$5,682.32 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$14,967.68 
AMD Advanced Micro Devices, Inc.
-1.9%
-$76,941.65 
LRCX Lam Research Corporation
-1.58%
-$42,069.8 
UTHR United Therapeutics Corporation
-1.54%
-$3,535.96 
SYNA Synaptics Incorporated
-1.41%
-$6,410.7 
FPX First Trust US Equity Opportunities ETF
-1.38%
-$3,346.57 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$21,093.54 
TXN Texas Instruments Inc
-1.08%
-$2,141.19 
LOW Lowe's Companies Inc.
-1.08%
-$3,661.51 
CTAS Cintas Corporation
-1.04%
-$5,680.77 
KO The Coca-Cola Company
-1.02%
-$3,638.7 
JSML Janus Henderson Small Cap Growth Alpha Fund
-1%
-$11,517.31 
EW Edwards Lifesciences Corporation
-0.98%
-$2,244 
GILD Gilead Sciences Inc.
-0.81%
-$5,489.05 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$2,905.01 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$16,688.76 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$4,099.79 
MA Mastercard Incorporated
-0.74%
-$3,808 
BLK BlackRock, Inc.
-0.73%
-$2,026.92 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.69%
-$3,915.6 
RZG Invesco S&P SmallCap 600 Pure Growth ETF
-0.65%
-$5,102.55 
AMGN Amgen Inc.
-0.64%
-$5,312.18 
GS The Goldman Sachs Group, Inc.
-0.63%
-$15,053.02 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,066.46 
EME EMCOR Group, Inc.
-0.62%
-$3,008.47 
FYC First Trust Small Cap Growth Fund
-0.59%
-$6,456.03 
SBUX Starbucks Corporation
-0.57%
-$2,104.8 
LLY Eli Lilly and Company
-0.53%
-$5,621.21 
WCMI First Trust WCM International Equity ETF
-0.49%
-$2,991.64 
TRV The Travelers Companies, Inc.
-0.43%
-$1,965.78 
TEL TE Connectivity plc
-0.43%
-$973.66 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,388.88 
HD The Home Depot, Inc.
-0.42%
-$2,653.55 
AXP American Express Company
-0.38%
-$1,055.36 
FDX FedEx Corporation
-0.37%
-$1,229.35 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,569.78 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$5,049.96 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$2,082.11 
CEG Constellation Energy Corporation
-0.31%
-$2,134.35 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$7,313.76 
VST Vistra Corp
-0.29%
-$1,055.22 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$3,467.52 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$3,951.9 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$1,002.06 
BX Blackstone Inc.
-0.25%
-$1,665.64 
COST Costco Wholesale Corporation
-0.24%
-$1,491.1 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$2,635.63 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$863.72 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$3,323.4 
AUSF Global X Adaptive U.S. Factor ETF
-0.21%
-$639.21 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,865.76 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$993.06 
BKNG Booking Holdings Inc.
-0.18%
-$592.99 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$2,080.1 
ELV Elevance Health, Inc.
-0.15%
-$619.91 
WTV WisdomTree U.S. Value Fund
-0.13%
-$658.84 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,272.96 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$197.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$784.4 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$629.28 
RAAX VanEck Real Assets ETF
-0.08%
-$231.45 
FAD First Trust Multi Cap Growth Fund
-0.07%
-$780.17 
V Visa Inc. Class A
-0.04%
-$538.4 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$138.13 Events
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Dividends
Dividend Analysis
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| Trades 2196 | Longs Won 1518/2196 69% | Profit Factor 6.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $152,893.28 |
| Average Win $47,964.11 | Best Trade (Sep 08) $3.23M | Sharpe Ratio -9.62 |
| Average Loss -$15,710.81 | Worst Trade (Sep 29) -$425,165 | Z-Score 19.01 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1w 4d | Expectancy $28,285.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,794 | $3.35M | $5.81M | - | $2.45M | 73.21% | -7.354% |
| ABBV AbbVie Inc. | 5,852 | $837,036.17 | $1.47M | - | $631,464.71 | 75.44% | -2.513% |
| ABT Abbott Laboratories | 2,368 | $314,286.49 | $250,297.6 | - | -$63,988.89 | -20.36% | +0.085% |
| ADP Automatic Data Processing Inc. | 1,986 | $484,745.06 | $529,189.54 | - | $44,444.48 | 9.17% | +0.982% |
| AIQ Global X Artificial Intelligence & Technology ETF | 10,887 | $402,734.85 | $641,135.43 | - | $238,400.58 | 59.2% | +0.341% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 6,453 | $552,548.99 | $755,323.67 | - | $202,774.68 | 36.7% | +1.588% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 10,941 | $655,095.91 | $697,160.52 | - | $42,064.61 | 6.42% | +0.473% |
| AMAT Applied Materials, Inc. | 4,593 | $610,359.58 | $2.33M | - | $1.72M | 282.03% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 8,327 | $1.18M | $3.96M | - | $2.79M | 236.58% | -1.904% |
| AMGN Amgen Inc. | 2,142 | $572,857.47 | $825,012.72 | - | $252,155.25 | 44.02% | -0.64% |
| AMZN Amazon.com Inc | 13,611 | $2.05M | $3.7M | - | $1.65M | 80.25% | +15.321% |
| ANET Arista Networks, Inc. | 1,230 | $208,952.4 | $221,830.51 | - | $12,878.11 | 6.16% | +5.456% |
| APP AppLovin Corporation Class A Common Stock | 1,878 | $992,226.52 | $743,500.18 | - | -$248,726.34 | -25.07% | -1.973% |
| ARM Arm Holdings plc American Depositary Receipt | 9,021 | $1.24M | $2.16M | - | $924,643.93 | 74.71% | -0.766% |
| ASML ASML Holding N.V. New York Registry Shares | 940 | $718,750.2 | $1.53M | - | $812,509.8 | 113.04% | -1.359% |
| AUSF Global X Adaptive U.S. Factor ETF | 5,811 | $271,488.27 | $299,498.94 | - | $28,010.67 | 10.32% | -0.213% |
| AVGO Broadcom Inc. | 6,070 | $444,365.98 | $2.36M | - | $1.92M | 431.75% | +0.371% |
| AXON Axon Enterprise, Inc. | 478 | $245,544.1 | $252,269.28 | - | $6,725.18 | 2.74% | +0.468% |
| AXP American Express Company | 831 | $215,694.79 | $279,423.75 | - | $63,728.96 | 29.55% | -0.376% |
| BAC Bank of America Corporation | 6,045 | $234,991.17 | $374,487.75 | - | $139,496.58 | 59.36% | +0.356% |
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FAQ
Which stocks have generated the highest profits for Matthew Heller?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.61M, Lam Research Corporation - $1.56M, Broadcom Inc - $963,377.49, Advanced Micro Devices, Inc - $749,858.03, and Applied Materials, Inc - $673,526.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $534,981.91, Super Micro Computer Inc - $425,165, ServiceNow, Inc - $371,665.85, Synaptics Incorporated - $353,201.84, and Pfizer Inc - $350,671.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Heller's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.98M earned over time. The largest contributors to dividend income include Cathay General Bancorp - $291,472.98, AbbVie Inc - $218,221.19, NEOS S&P 500 High Income ETF - $172,530.02, First Trust Enhanced Short Maturity Fund - $163,647.28, and First Trust Rising Dividend Achievers ETF - $149,145.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Heller's monthly returns?
Matthew Heller's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Heller's strategy be considered aggressive or moderate?
Matthew Heller's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Heller's strategy?
Matthew Heller's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
